Portfolio (Quarterly)
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Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STE | STERIS PLC | Healthcare | 5,067.0 | $1.2M | 0.02% | NEW | — | $245.37 | -12.0% |
| 302 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 9,000.0 | $1.2M | 0.02% | NEW | — | $138.00 | -0.8% |
| 303 | KKR | KKR & CO INC | Financial Services | 9,223.0 | $1.2M | 0.02% | NEW | — | $134.48 | -29.5% |
| 304 | — | NEXTERA ENERGY PARTNERS LP | — | 120,000.0 | $1.2M | 0.02% | NEW | — | $10.30 | — |
| 305 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 15,844.0 | $1.2M | 0.02% | NEW | — | $77.90 | +0.9% |
| 306 | ICLR | ICON PLC | Healthcare | 7,500.0 | $1.2M | 0.02% | NEW | — | $163.44 | -28.7% |
| 307 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4,080.0 | $1.2M | 0.02% | NEW | — | $299.62 | +3.9% |
| 308 | AON | AON PLC | Financial Services | 3,430.0 | $1.2M | 0.02% | NEW | — | $354.62 | -8.6% |
| 309 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,798.0 | $1.2M | 0.02% | NEW | — | $319.69 | +21.9% |
| 310 | NEE | NEXTERA ENERGY INC | Utilities | 15,978.0 | $1.2M | 0.02% | NEW | — | $75.98 | +18.0% |
| 311 | MSM | MSC INDUSTRIAL DIRECT CO INC | Industrials | 13,013.0 | $1.2M | 0.02% | NEW | — | $92.14 | +15.0% |
| 312 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 17,132.0 | $1.2M | 0.02% | NEW | — | $69.68 | -36.3% |
| 313 | GLW | CORNING INC | Technology | 14,833.0 | $1.2M | 0.02% | NEW | — | $80.26 | +139.1% |
| 314 | SBLK | STAR BULK CARRIERS CORP | Industrials | 63,139.0 | $1.2M | 0.02% | NEW | — | $18.59 | +43.6% |
| 315 | OSCR | OSCAR HEALTH INC | Healthcare | 61,881.0 | $1.2M | 0.02% | NEW | — | $18.93 | +17.0% |
| 316 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 220,000.0 | $1.1M | 0.01% | NEW | — | $5.19 | +150.9% |
| 317 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 6,112.0 | $1.1M | 0.01% | NEW | — | $185.85 | +9.8% |
| 318 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 5,217.0 | $1.1M | 0.01% | NEW | — | $216.27 | -1.4% |
| 319 | O | REALTY INCOME CORP | Real Estate | 18,478.0 | $1.1M | 0.01% | NEW | — | $60.55 | +2.8% |
| 320 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 16,117.0 | $1.1M | 0.01% | NEW | — | $68.81 | +21.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.3%
Financial Services
11.9%
Healthcare
11.2%
Industrials
9.2%
Communication Services
8.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%